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+0.45%
This Month
-7.01%
Year To Date
-11.94%
2 Years
+13.26%
5 Years
+212.19%
10 Years
+23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.72%
- 📊 ETFs20.43%
- 🍞 Consumer Non Durables7.27%
- 💻 Electronic Technology6.58%
- 🛍️ Retail Trade6.43%
- 🧪 Process Industries3.68%
- ⚡ Utilities3.67%
- 🖥️ Technology Services3.53%
- ⛏️ Energy Minerals2.45%
- 🧬 Health Technology2.36%
- 💰 Finance2.34%
- 🪨 Non Energy Minerals1.48%
- 💼 Commercial Services1.4%
- 💇♀️ Consumer Services1.15%
- 🚚 Transportation1.12%
- 🏭 Industrial Services1.03%
- 📦 Distribution Services0.99%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.49%
- 🌍 Digital Currency33.72%
- 🇺🇸 Nasdaq13.27%
- 🇺🇸 Chicago Board Options Exchange12.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.77%
- 🇨🇦 Canada1.41%
- 🇬🇧 United Kingdom1.34%
- 🇮🇪 Ireland0.97%
Dividends
Dividend Yield
0.99%
40 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.06% | 3.97% | $1.48 |
 BBY | 0.05% | 6.13% | $3.72 |
 TGT | 0.05% | 3.93% | $4.42 |
 BMY | 0.05% | 4.08% | $2.34 |
 PEP | 0.05% | 3.39% | $5.15 |
 ELS | 0.04% | 3.08% | $1.85 |
 CVX | 0.04% | 3.75% | $6.28 |
 KR | 0.04% | 2.03% | $1.16 |
 EVRG | 0.04% | 3.3% | $2.54 |
 XEL | 0.03% | 2.73% | $2.13 |
 NEE | 0.03% | 2.44% | $1.97 |
 NKE | 0.03% | 2.56% | $1.45 |
 ACN | 0.03% | 3.24% | $4.99 |
 PG | 0.03% | 2.59% | $3.83 |
 KO | 0.03% | 2.57% | $1.89 |
 MKC | 0.03% | 2.67% | $1.62 |
 TXN | 0.03% | 2.61% | $5.14 |
 JNJ | 0.03% | 2.13% | $4.81 |
 MCD | 0.03% | 2.19% | $6.53 |
 LMT | 0.02% | 2.09% | $12.45 |
 UNP | 0.02% | 2.09% | $5.2 |
 LOW | 0.02% | 1.8% | $4.45 |
 SLGN | 0.02% | 1.67% | $0.74 |
 QCOM | 0.02% | 2.44% | $3.25 |
 NOC | 0.02% | 1.31% | $7.67 |
 LIN | 0.02% | 1.18% | $5.33 |
 LHX | 0.02% | 1.42% | $4.6 |
 FDS | 0.01% | 2.12% | $3.98 |
 ADI.US | 0.01% | 1.13% | $3.56 |
 JKHY | 0.01% | 1.5% | $2.14 |
 CHD | 0.01% | 1.15% | $1.11 |
 RSG | 0.01% | 1.12% | $2.14 |
 SHW | 0.01% | 0.89% | $2.64 |
 RGLD | 0.01% | 0.64% | $1.58 |
 ROP | 0.01% | 1.01% | $2.93 |
 CAH | 0.01% | 0.91% | $2.01 |
 BRO | 0.01% | 0.9% | $0.51 |
 MSFT | 0.01% | 0.87% | $3 |
 SPGI | 0.01% | 0.91% | $3.62 |
 CASY | 0% | 0.33% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.11
High:ADI.US
65.91ADI.USLow:FDS
13.15FDSDetails
PEG Ratio
1,360.69
High:MKC
23,023.48MKCLow:BMY
9.94BMYDetails
Price/Book
6.29
High:LMT
22.06LMTLow:MCD
-132.2MCDDetails
Price/Sales
3.43
High:RGLD
22.5RGLDLow:CAH
0.22CAHDetails
Price/CF
16.96
High:KO
40.7KOLow:SLGN
5.85SLGNDetails
Price/FCF
57.38
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
P/E Ratio
26.11
High:ADI.US
65.91ADI.USLow:FDS
13.15FDSDetails
PEG Ratio
1,360.69
High:MKC
23,023.48MKCLow:BMY
9.94BMYDetails
Price/Book
6.29
High:LMT
22.06LMTLow:MCD
-132.2MCDDetails
Price/Sales
3.43
High:RGLD
22.5RGLDLow:CAH
0.22CAHDetails
Price/CF
16.96
High:KO
40.7KOLow:SLGN
5.85SLGNDetails
Price/FCF
57.38
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Nov 2021 | - | 53 |
-7.63% | Sep 2021 | Oct 2021 | 1 |
-5.08% | May 2021 | Jul 2021 | 2 |
-1.73% | Sep 2020 | Oct 2020 | 1 |